Royalty Management Holding Corporation
RMCO
$1.12
$0.032.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.23% | 89.69% | 78.17% | 56.74% | 154.79% |
| Total Depreciation and Amortization | 111.25% | -42.49% | -297.87% | -377.91% | -6.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.85% | -46.62% | 1,469,000.00% | -115.94% | 231.94% |
| Change in Net Operating Assets | 46.28% | -238.29% | -19.74% | -52.04% | -2,175.27% |
| Cash from Operations | -14.65% | -194.33% | 629.73% | -3,709.68% | 34.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.30% | 169.06% | -5,818.75% | 103.28% | 63.15% |
| Cash from Investing | 84.30% | 169.06% | -5,818.75% | 103.28% | 63.15% |
| Total Debt Issued | -- | 704.65% | -343.45% | 247.75% | 648.38% |
| Total Debt Repaid | -- | -6,612.50% | -16,095.00% | -16,795.00% | -27,930.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.56% | -101.13% | -608.18% | -95.48% | 2.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.36% | -118.23% | 521.43% | -49.04% | 78.33% |